0001456048-17-000005.txt : 20171114
0001456048-17-000005.hdr.sgml : 20171114
20171114150435
ACCESSION NUMBER: 0001456048-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGNATUREFD, LLC
CENTRAL INDEX KEY: 0001456048
IRS NUMBER: 582323085
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13425
FILM NUMBER: 171200836
BUSINESS ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-253-7600
MAIL ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001456048
XXXXXXXX
09-30-2017
09-30-2017
SIGNATUREFD, LLC
1230 PEACHTREE STREET
SUITE 1800
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-13425
N
Heather Fortner
Chief Compliance Officer
404-253-7600
Heather Fortner
Atlanta
GA
11-14-2017
0
316
753598
false
INFORMATION TABLE
2
sig3q17.xml
3M CO
COM
88579Y101
1011
4815
SH
SOLE
0
0
4815
ABBOTT LABS
COM
002824100
790
14812
SH
SOLE
0
0
14812
ABBVIE INC
COM
00287Y109
843
9486
SH
SOLE
0
0
9486
ABIOMED INC
COM
003654100
862
5115
SH
SOLE
2365
0
2750
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
618
4572
SH
SOLE
0
0
4572
ADOBE SYS INC
COM
00724F101
212
1421
SH
SOLE
0
0
1421
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
79
12718
SH
SOLE
0
0
12718
AEGON N V
NY REGISTRY SH
007924103
65
11260
SH
SOLE
0
0
11260
AFLAC INC
COM
001055102
451
5536
SH
SOLE
0
0
5536
AGNC INVT CORP
COM
00123Q104
215
9919
SH
SOLE
0
0
9919
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
450
2605
SH
SOLE
0
0
2605
ALLERGAN PLC
SHS
G0177J108
596
2907
SH
SOLE
0
0
2907
ALPHABET INC
CAP STK CL A
02079K305
1594
1637
SH
SOLE
0
0
1637
ALPHABET INC
CAP STK CL C
02079K107
931
971
SH
SOLE
0
0
971
ALTRIA GROUP INC
COM
02209S103
2236
35253
SH
SOLE
0
0
35253
AMAZON COM INC
COM
023135106
2495
2595
SH
SOLE
0
0
2595
AMBEV SA
SPONSORED ADR
02319V103
67
10190
SH
SOLE
0
0
10190
AMDOCS LTD
SHS
G02602103
253
3932
SH
SOLE
0
0
3932
AMERICAN ELEC PWR INC
COM
025537101
263
3748
SH
SOLE
0
0
3748
AMERICAN EXPRESS CO
COM
025816109
427
4715
SH
SOLE
0
0
4715
AMERICAN INTL GROUP INC
COM NEW
026874784
213
3473
SH
SOLE
0
0
3473
AMERICAN NATL INS CO
COM
028591105
208
1762
SH
SOLE
0
0
1762
AMERISOURCEBERGEN CORP
COM
03073E105
827
9997
SH
SOLE
0
0
9997
AMGEN INC
COM
031162100
667
3575
SH
SOLE
0
0
3575
ANALOG DEVICES INC
COM
032654105
1196
13880
SH
SOLE
0
0
13880
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR
03524A108
323
2711
SH
SOLE
0
0
2711
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
354
11225
SH
SOLE
0
0
11225
ANTHEM INC
COM
036752103
326
1718
SH
SOLE
0
0
1718
APPLE INC
COM
037833100
7879
51122
SH
SOLE
0
0
51122
APPLIED MATLS INC
COM
038222105
257
4935
SH
SOLE
0
0
4935
ASSURANT INC
COM
04621X108
298
3118
SH
SOLE
0
0
3118
ASTRAZENECA PLC
SPONSORED ADR
046353108
311
9166
SH
SOLE
0
0
9166
AT&T INC
COM
00206R102
2809
71719
SH
SOLE
0
0
71719
ATLANTIC CAP BANCSHARES INC
COM
048269203
986
54300
SH
SOLE
0
0
54300
AU OPTRONICS CORP
SPONSORED ADR
002255107
117
28878
SH
SOLE
0
0
28878
AUTOMATIC DATA PROCESSING IN
COM
053015103
519
4744
SH
SOLE
0
0
4744
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2901
50626
SH
SOLE
0
0
50626
BAIDU INC
SPON ADR REP A
056752108
332
1342
SH
SOLE
0
0
1342
BALL CORP
COM
058498106
328
7938
SH
SOLE
0
0
7938
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
118
13203
SH
SOLE
0
0
13203
BANCO SANTANDER SA
ADR
05964H105
203
29251
SH
SOLE
0
0
29251
BANCROFT FUND LTD
COM
059695106
235
10746
SH
SOLE
0
0
10746
BANK AMER CORP
COM
060505104
1059
41794
SH
SOLE
0
0
41794
BANK N S HALIFAX
COM
064149107
376
5857
SH
SOLE
0
0
5857
BANK NEW YORK MELLON CORP
COM
064058100
454
8560
SH
SOLE
0
0
8560
BAXTER INTL INC
COM
071813109
280
4461
SH
SOLE
0
0
4461
BB&T CORP
COM
054937107
458
9765
SH
SOLE
0
0
9765
BECTON DICKINSON & CO
COM
075887109
436
2225
SH
SOLE
0
0
2225
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13335
72740
SH
SOLE
2105
0
70635
BHP BILLITON LTD
SPONSORED ADR
088606108
281
6937
SH
SOLE
0
0
6937
BIOGEN INC
COM
09062X103
410
1309
SH
SOLE
0
0
1309
BLACKROCK INC
COM
09247X101
232
519
SH
SOLE
0
0
519
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
294
8800
SH
SOLE
0
0
8800
BOEING CO
COM
097023105
4406
17334
SH
SOLE
0
0
17334
BOULDER GROWTH & INCOME FD I
COM
101507101
200
19582
SH
SOLE
0
0
19582
BP PLC
SPONSORED ADR
055622104
391
10168
SH
SOLE
0
0
10168
BRISTOL MYERS SQUIBB CO
COM
110122108
953
14946
SH
SOLE
0
0
14946
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
276
4421
SH
SOLE
0
0
4421
BROADCOM LTD
SHS
Y09827109
788
3247
SH
SOLE
0
0
3247
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
356
8610
SH
SOLE
0
0
8610
BRUNSWICK CORP
COM
117043109
340
6074
SH
SOLE
0
0
6074
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
462
8100
SH
SOLE
0
0
8100
CANON INC
SPONSORED ADR
138006309
318
9262
SH
SOLE
0
0
9262
CAPITAL ONE FINL CORP
COM
14040H105
206
2438
SH
SOLE
0
0
2438
CARNIVAL PLC
ADR
14365C103
530
8218
SH
SOLE
0
0
8218
CATERPILLAR INC DEL
COM
149123101
353
2829
SH
SOLE
0
0
2829
CELGENE CORP
COM
151020104
821
5633
SH
SOLE
0
0
5633
CENTRAL SECS CORP
COM
155123102
286
11059
SH
SOLE
0
0
11059
CHARTER COMMUNICATIONS INC N
CL A
16119P108
278
764
SH
SOLE
0
0
764
CHEVRON CORP NEW
COM
166764100
1318
11221
SH
SOLE
0
0
11221
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
206
4071
SH
SOLE
0
0
4071
CHUBB LIMITED
COM
H1467J104
524
3678
SH
SOLE
0
0
3678
CISCO SYS INC
COM
17275R102
2145
63772
SH
SOLE
0
0
63772
CITIGROUP INC
COM NEW
172967424
604
8299
SH
SOLE
0
0
8299
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
2139
180500
SH
SOLE
0
0
180500
COCA COLA CO
COM
191216100
32106
713317
SH
SOLE
0
0
713317
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
482
6642
SH
SOLE
0
0
6642
COLGATE PALMOLIVE CO
COM
194162103
666
9142
SH
SOLE
0
0
9142
COLONY NORTHSTAR INC
CL A COM
19625W104
340
27080
SH
SOLE
0
0
27080
COMCAST CORP NEW
CL A
20030N101
729
18934
SH
SOLE
0
0
18934
CONOCOPHILLIPS
COM
20825C104
236
4714
SH
SOLE
0
0
4714
CONSOLIDATED EDISON INC
COM
209115104
637
7890
SH
SOLE
0
0
7890
CORNING INC
COM
219350105
409
13681
SH
SOLE
0
0
13681
COSTCO WHSL CORP NEW
COM
22160K105
238
1446
SH
SOLE
0
0
1446
CVS HEALTH CORP
COM
126650100
746
9168
SH
SOLE
0
0
9168
DANAHER CORP DEL
COM
235851102
219
2555
SH
SOLE
0
0
2555
DELTA AIR LINES INC DEL
COM NEW
247361702
949
19671
SH
SOLE
0
0
19671
DISNEY WALT CO
COM DISNEY
254687106
858
8704
SH
SOLE
0
0
8704
DOMINION ENERGY INC
COM
25746U109
235
3056
SH
SOLE
0
0
3056
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
426
13325
SH
SOLE
0
0
13325
DOWDUPONT INC
COM
26078J100
621
8964
SH
SOLE
0
0
8964
DUKE ENERGY CORP NEW
COM NEW
26441C204
492
5857
SH
SOLE
0
0
5857
EMERSON ELEC CO
COM
291011104
464
7387
SH
SOLE
0
0
7387
ENBRIDGE INC
COM
29250N105
251
5991
SH
SOLE
0
0
5991
ENEL CHILE S A
SPONSORED ADR
29278D105
109
18159
SH
SOLE
0
0
18159
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
998
57450
SH
SOLE
0
0
57450
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
469
25650
SH
SOLE
0
0
25650
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
731
42375
SH
SOLE
0
0
42375
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
248
14800
SH
SOLE
0
0
14800
ENTERPRISE PRODS PARTNERS L
COM
293792107
1052
40346
SH
SOLE
0
0
40346
EQT GP HLDGS LP
COM UNIT REP
26885J103
259
8950
SH
SOLE
0
0
8950
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
249
3325
SH
SOLE
0
0
3325
EQUIFAX INC
COM
294429105
397
3743
SH
SOLE
0
0
3743
EXPRESS SCRIPTS HLDG CO
COM
30219G108
679
10716
SH
SOLE
0
0
10716
EXXON MOBIL CORP
COM
30231G102
4329
52811
SH
SOLE
0
0
52811
FACEBOOK INC
CL A
30303M102
1840
10767
SH
SOLE
0
0
10767
FARMERS CAP BK CORP
COM
309562106
210
5000
SH
SOLE
0
0
5000
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
477
10058
SH
SOLE
0
0
10058
FLOWERS FOODS INC
COM
343498101
334
17762
SH
SOLE
0
0
17762
FORD MTR CO DEL
COM PAR $0.01
345370860
276
23059
SH
SOLE
0
0
23059
GENERAL DYNAMICS CORP
COM
369550108
238
1158
SH
SOLE
0
0
1158
GENERAL ELECTRIC CO
COM
369604103
2498
103317
SH
SOLE
0
0
103317
GENERAL MLS INC
COM
370334104
206
3979
SH
SOLE
0
0
3979
GENERAL MTRS CO
COM
37045V100
818
20254
SH
SOLE
0
0
20254
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
671
25475
SH
SOLE
0
0
25475
GILEAD SCIENCES INC
COM
375558103
461
5695
SH
SOLE
0
0
5695
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
252
6210
SH
SOLE
0
0
6210
GOLDMAN SACHS GROUP INC
COM
38141G104
693
2922
SH
SOLE
0
0
2922
HALLIBURTON CO
COM
406216101
369
8022
SH
SOLE
0
0
8022
HANESBRANDS INC
COM
410345102
2500
101477
SH
SOLE
0
0
101477
HARRIS CORP DEL
COM
413875105
548
4162
SH
SOLE
0
0
4162
HD SUPPLY HLDGS INC
COM
40416M105
425
11779
SH
SOLE
0
0
11779
HOME DEPOT INC
COM
437076102
4351
26600
SH
SOLE
0
0
26600
HONDA MOTOR LTD
AMERN SHS
438128308
201
6806
SH
SOLE
0
0
6806
HONEYWELL INTL INC
COM
438516106
475
3349
SH
SOLE
0
0
3349
HSBC HLDGS PLC
SPON ADR NEW
404280406
516
10440
SH
SOLE
0
0
10440
IBIO INC
COM
451033104
49
152910
SH
SOLE
0
0
152910
ICICI BK LTD
ADR
45104G104
109
12748
SH
SOLE
0
0
12748
ILLINOIS TOOL WKS INC
COM
452308109
204
1376
SH
SOLE
0
0
1376
INFOSYS LTD
SPONSORED ADR
456788108
185
12705
SH
SOLE
0
0
12705
INTEL CORP
COM
458140100
1037
27224
SH
SOLE
0
0
27224
INTERNATIONAL BUSINESS MACHS
COM
459200101
1389
9571
SH
SOLE
0
0
9571
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
248
21559
SH
SOLE
0
0
21559
INVESCO MUN OPPORTUNITY TR
COM
46132C107
223
17147
SH
SOLE
0
0
17147
ISHARES GOLD TRUST
ISHARES
464285105
235
19084
SH
SOLE
0
0
19084
ISHARES INC
MSCI JPN ETF NEW
46434G822
664
11921
SH
SOLE
0
0
11921
ISHARES INC
MSCI EURZONE ETF
464286608
119745
2764198
SH
SOLE
38852
0
2725346
ISHARES INC
CORE MSCI EMKT
46434G103
308
5695
SH
SOLE
0
0
5695
ISHARES TR
CORE S&P MCP ETF
464287507
213
1191
SH
SOLE
0
0
1191
ISHARES TR
CORE S&P SCP ETF
464287804
288
3874
SH
SOLE
0
0
3874
ISHARES TR
CORE S&P500 ETF
464287200
1053
4163
SH
SOLE
0
0
4163
ISHARES TR
RUS 1000 ETF
464287622
612
4375
SH
SOLE
0
0
4375
ISHARES TR
RUS 1000 VAL ETF
464287598
964
8134
SH
SOLE
0
0
8134
ISHARES TR
RUS 1000 GRW ETF
464287614
36235
289741
SH
SOLE
176
0
289565
ISHARES TR
RUSSELL 2000 ETF
464287655
61397
414344
SH
SOLE
4368
0
409976
ISHARES TR
MSCI EAFE ETF
464287465
499
7292
SH
SOLE
0
0
7292
ISHARES TR
RUS MID CAP ETF
464287499
1097
5566
SH
SOLE
0
0
5566
ISHARES TR
RUS MD CP GR ETF
464287481
404
3568
SH
SOLE
0
0
3568
ISHARES TR
MSCI EMG MKT ETF
464287234
436
9724
SH
SOLE
0
0
9724
ISHARES TR
S&P 100 ETF
464287101
17001
152750
SH
SOLE
0
0
152750
ISHARES TR
MIN VOL USA ETF
46429B697
1107
21985
SH
SOLE
0
0
21985
ISHARES TR
MIN VOL EAFE ETF
46429B689
310
4367
SH
SOLE
0
0
4367
ISHARES TR
HDG MSCI JAPAN
46434V886
220
7135
SH
SOLE
0
0
7135
JACOBS ENGR GROUP INC DEL
COM
469814107
244
4184
SH
SOLE
0
0
4184
JELD-WEN HLDG INC
COM
47580P103
371
10450
SH
SOLE
0
0
10450
JOHNSON & JOHNSON
COM
478160104
4448
34216
SH
SOLE
0
0
34216
JPMORGAN CHASE & CO
COM
46625H100
1580
16546
SH
SOLE
3554
0
12992
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
254
5189
SH
SOLE
0
0
5189
KIMBERLY CLARK CORP
COM
494368103
316
2681
SH
SOLE
0
0
2681
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
301
7294
SH
SOLE
0
0
7294
KRAFT HEINZ CO
COM
500754106
525
6765
SH
SOLE
0
0
6765
KT CORP
SPONSORED ADR
48268K101
241
17340
SH
SOLE
0
0
17340
KYOCERA CORP
ADR
501556203
220
3540
SH
SOLE
0
0
3540
LILLY ELI & CO
COM
532457108
263
3069
SH
SOLE
0
0
3069
LINCOLN NATL CORP IND
COM
534187109
227
3087
SH
SOLE
0
0
3087
LOCKHEED MARTIN CORP
COM
539830109
286
922
SH
SOLE
0
0
922
LOEWS CORP
COM
540424108
221
4609
SH
SOLE
0
0
4609
LOWES COS INC
COM
548661107
5421
67814
SH
SOLE
0
0
67814
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
510
7175
SH
SOLE
0
0
7175
MARSH & MCLENNAN COS INC
COM
571748102
256
3057
SH
SOLE
0
0
3057
MASTERCARD INCORPORATED
CL A
57636Q104
379
2685
SH
SOLE
0
0
2685
MCDONALDS CORP
COM
580135101
507
3233
SH
SOLE
0
0
3233
MCKESSON CORP
COM
58155Q103
508
3307
SH
SOLE
0
0
3307
MEDTRONIC PLC
SHS
G5960L103
448
5763
SH
SOLE
0
0
5763
MERCK & CO INC
COM
58933Y105
1074
16773
SH
SOLE
0
0
16773
METLIFE INC
COM
59156R108
215
4132
SH
SOLE
0
0
4132
MFA FINL INC
COM
55272X102
187
21316
SH
SOLE
0
0
21316
MICROSOFT CORP
COM
594918104
2864
38453
SH
SOLE
0
0
38453
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
283
43893
SH
SOLE
0
0
43893
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
136
38253
SH
SOLE
0
0
38253
MONDELEZ INTL INC
CL A
609207105
563
13855
SH
SOLE
0
0
13855
MONSTER BEVERAGE CORP NEW
COM
61174X109
1020
18466
SH
SOLE
0
0
18466
MORGAN STANLEY
COM NEW
617446448
284
5888
SH
SOLE
0
0
5888
MPLX LP
COM UNIT REP LTD
55336V100
256
7320
SH
SOLE
0
0
7320
MUELLER WTR PRODS INC
COM SER A
624758108
187
14588
SH
SOLE
0
0
14588
NETEASE INC
SPONSORED ADR
64110W102
278
1055
SH
SOLE
0
0
1055
NETFLIX INC
COM
64110L106
251
1384
SH
SOLE
0
0
1384
NEW YORK CMNTY BANCORP INC
COM
649445103
2509
194633
SH
SOLE
0
0
194633
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
233
10115
SH
SOLE
0
0
10115
NEXTERA ENERGY INC
COM
65339F101
623
4250
SH
SOLE
0
0
4250
NIKE INC
CL B
654106103
471
9076
SH
SOLE
0
0
9076
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
332
6400
SH
SOLE
0
0
6400
NOKIA CORP
SPONSORED ADR
654902204
77
12841
SH
SOLE
0
0
12841
NOMURA HLDGS INC
SPONSORED ADR
65535H208
73
13098
SH
SOLE
0
0
13098
NORFOLK SOUTHERN CORP
COM
655844108
330
2499
SH
SOLE
0
0
2499
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
84
46747
SH
SOLE
0
0
46747
NORTHROP GRUMMAN CORP
COM
666807102
856
2975
SH
SOLE
0
0
2975
NOVARTIS A G
SPONSORED ADR
66987V109
556
6481
SH
SOLE
0
0
6481
NOVO-NORDISK A S
ADR
670100205
298
6182
SH
SOLE
0
0
6182
NVIDIA CORP
COM
67066G104
439
2457
SH
SOLE
0
0
2457
OCCIDENTAL PETE CORP DEL
COM
674599105
349
5438
SH
SOLE
0
0
5438
ORACLE CORP
COM
68389X105
590
12193
SH
SOLE
0
0
12193
PARK HOTELS RESORTS INC
COM
700517105
261
9479
SH
SOLE
0
0
9479
PAYCHEX INC
COM
704326107
299
4995
SH
SOLE
0
0
4995
PENTAIR PLC
SHS
G7S00T104
4865
71580
SH
SOLE
0
0
71580
PEPSICO INC
COM
713448108
1855
16644
SH
SOLE
0
0
16644
PFIZER INC
COM
717081103
1138
31880
SH
SOLE
0
0
31880
PHILIP MORRIS INTL INC
COM
718172109
2180
19638
SH
SOLE
0
0
19638
PHILLIPS 66
COM
718546104
201
2197
SH
SOLE
0
0
2197
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
388
7375
SH
SOLE
0
0
7375
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
307
3019
SH
SOLE
0
0
3019
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
443
20900
SH
SOLE
0
0
20900
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
508
23250
SH
SOLE
0
0
23250
PNC FINL SVCS GROUP INC
COM
693475105
222
1649
SH
SOLE
0
0
1649
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
242
5276
SH
SOLE
0
0
5276
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
660
4535
SH
SOLE
0
0
4535
PPG INDS INC
COM
693506107
225
2068
SH
SOLE
0
0
2068
PPL CORP
COM
69351T106
248
6547
SH
SOLE
0
0
6547
PRICELINE GRP INC
COM NEW
741503403
209
114
SH
SOLE
0
0
114
PRINCIPAL FINL GROUP INC
COM
74251V102
419
6515
SH
SOLE
0
0
6515
PROCTER AND GAMBLE CO
COM
742718109
2173
23886
SH
SOLE
0
0
23886
PRUDENTIAL FINL INC
COM
744320102
295
2778
SH
SOLE
0
0
2778
QUALCOMM INC
COM
747525103
581
11206
SH
SOLE
0
0
11206
QUANTA SVCS INC
COM
74762E102
338
9041
SH
SOLE
0
0
9041
RADIAN GROUP INC
COM
750236101
282
15083
SH
SOLE
0
0
15083
RAYMOND JAMES FINANCIAL INC
COM
754730109
301
3564
SH
SOLE
0
0
3564
RAYTHEON CO
COM NEW
755111507
387
2075
SH
SOLE
0
0
2075
RIO TINTO PLC
SPONSORED ADR
767204100
252
5349
SH
SOLE
0
0
5349
ROCKWELL COLLINS INC
COM
774341101
325
2483
SH
SOLE
0
0
2483
ROLLINS INC
COM
775711104
1620
35103
SH
SOLE
0
0
35103
ROYAL BK CDA MONTREAL QUE
COM
780087102
319
4125
SH
SOLE
0
0
4125
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
660
10896
SH
SOLE
0
0
10896
SANOFI
SPONSORED ADR
80105N105
344
6906
SH
SOLE
0
0
6906
SAP SE
SPON ADR
803054204
241
2196
SH
SOLE
0
0
2196
SCHLUMBERGER LTD
COM
806857108
364
5216
SH
SOLE
0
0
5216
SCHWAB CHARLES CORP NEW
COM
808513105
207
4726
SH
SOLE
0
0
4726
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
592
9862
SH
SOLE
0
0
9862
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
326
4837
SH
SOLE
0
0
4837
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
559
8457
SH
SOLE
0
0
8457
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
411
7926
SH
SOLE
0
0
7926
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
445
8887
SH
SOLE
0
0
8887
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
389
7420
SH
SOLE
0
0
7420
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
423
9028
SH
SOLE
0
0
9028
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
218
6558
SH
SOLE
0
0
6558
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
294
11386
SH
SOLE
0
0
11386
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
821
13900
SH
SOLE
0
0
13900
SEMGROUP CORP
CL A
81663A105
645
22450
SH
SOLE
0
0
22450
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
727
26125
SH
SOLE
0
0
26125
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
155
19659
SH
SOLE
0
0
19659
SONOCO PRODS CO
COM
835495102
237
4690
SH
SOLE
0
0
4690
SOUTHERN CO
COM
842587107
2262
46040
SH
SOLE
0
0
46040
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
213
950
SH
SOLE
0
0
950
SPDR GOLD TRUST
GOLD SHS
78463V107
780
6415
SH
SOLE
0
0
6415
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2622
68308
SH
SOLE
124
0
68184
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5723
22781
SH
SOLE
2780
0
20001
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
210
2303
SH
SOLE
0
0
2303
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1143
33541
SH
SOLE
0
0
33541
SPIRIT RLTY CAP INC NEW
COM
84860W102
115
13397
SH
SOLE
0
0
13397
STARBUCKS CORP
COM
855244109
588
10954
SH
SOLE
0
0
10954
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
305
39536
SH
SOLE
0
0
39536
SUNTRUST BKS INC
COM
867914103
1013
16952
SH
SOLE
0
0
16952
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
29
10000
SH
SOLE
0
0
10000
SYSCO CORP
COM
871829107
217
4014
SH
SOLE
0
0
4014
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
539
14342
SH
SOLE
0
0
14342
TARGA RES CORP
COM
87612G101
1029
21762
SH
SOLE
0
0
21762
TE CONNECTIVITY LTD
REG SHS
H84989104
499
6006
SH
SOLE
0
0
6006
TEEKAY TANKERS LTD
CL A
Y8565N102
44
26900
SH
SOLE
0
0
26900
TESLA INC
COM
88160R101
287
842
SH
SOLE
0
0
842
TEXAS INSTRS INC
COM
882508104
570
6361
SH
SOLE
0
0
6361
THERMO FISHER SCIENTIFIC INC
COM
883556102
256
1353
SH
SOLE
0
0
1353
TIME WARNER INC
COM NEW
887317303
442
4317
SH
SOLE
0
0
4317
TOLL BROTHERS INC
COM
889478103
366
8817
SH
SOLE
0
0
8817
TORONTO DOMINION BK ONT
COM NEW
891160509
219
3885
SH
SOLE
0
0
3885
TOTAL S A
SPONSORED ADR
89151E109
398
7437
SH
SOLE
0
0
7437
TOTAL SYS SVCS INC
COM
891906109
343
5241
SH
SOLE
0
0
5241
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
370
3109
SH
SOLE
0
0
3109
TRAVELERS COMPANIES INC
COM
89417E109
298
2428
SH
SOLE
0
0
2428
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
32224
1281800
SH
SOLE
18457
0
1263343
UNILEVER N V
N Y SHS NEW
904784709
258
4374
SH
SOLE
0
0
4374
UNION PAC CORP
COM
907818108
435
3748
SH
SOLE
0
0
3748
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
298
119106
SH
SOLE
0
0
119106
UNITED PARCEL SERVICE INC
CL B
911312106
13518
112568
SH
SOLE
0
0
112568
UNITED TECHNOLOGIES CORP
COM
913017109
512
4415
SH
SOLE
0
0
4415
UNITEDHEALTH GROUP INC
COM
91324P102
807
4123
SH
SOLE
0
0
4123
US BANCORP DEL
COM NEW
902973304
355
6626
SH
SOLE
0
0
6626
V F CORP
COM
918204108
829
13034
SH
SOLE
0
0
13034
VALEANT PHARMACEUTICALS INTL
COM
91911K102
258
17994
SH
SOLE
0
0
17994
VALERO ENERGY CORP NEW
COM
91913Y100
238
3088
SH
SOLE
0
0
3088
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
40322
1546697
SH
SOLE
14462
0
1532235
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
403
5054
SH
SOLE
0
0
5054
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
800
6174
SH
SOLE
0
0
6174
VANGUARD INDEX FDS
VALUE ETF
922908744
213
2131
SH
SOLE
0
0
2131
VANGUARD INDEX FDS
GROWTH ETF
922908736
206
1551
SH
SOLE
0
0
1551
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
215
933
SH
SOLE
0
0
933
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30608
702508
SH
SOLE
150
0
702358
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
852
14604
SH
SOLE
0
0
14604
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
577
10942
SH
SOLE
0
0
10942
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
27452
388178
SH
SOLE
0
0
388178
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
266
5373
SH
SOLE
0
0
5373
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
27515
290276
SH
SOLE
131
0
290145
VANGUARD STAR FD
VG TL INTL STK F
921909768
11338
207168
SH
SOLE
602
0
206566
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
615
14156
SH
SOLE
0
0
14156
VANGUARD WORLD FDS
ENERGY ETF
92204A306
341
3647
SH
SOLE
0
0
3647
VERIZON COMMUNICATIONS INC
COM
92343V104
903
18241
SH
SOLE
0
0
18241
VISA INC
COM CL A
92826C839
740
7028
SH
SOLE
0
0
7028
WALGREENS BOOTS ALLIANCE INC
COM
931427108
320
4143
SH
SOLE
0
0
4143
WAL-MART STORES INC
COM
931142103
975
12473
SH
SOLE
0
0
12473
WELLS FARGO CO NEW
COM
949746101
1020
18497
SH
SOLE
0
0
18497
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
600
14575
SH
SOLE
0
0
14575
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
370
7225
SH
SOLE
0
0
7225
WESTROCK CO
COM
96145D105
325
5734
SH
SOLE
0
0
5734
WILLIAMS COS INC DEL
COM
969457100
686
22861
SH
SOLE
0
0
22861
WIPRO LTD
SPON ADR 1 SH
97651M109
245
43174
SH
SOLE
0
0
43174
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
85304
1559489
SH
SOLE
14138
0
1545351
WISDOMTREE TR
US LARGECAP VLU
97717W547
216
2841
SH
SOLE
0
0
2841
ZIMMER BIOMET HLDGS INC
COM
98956P102
419
3576
SH
SOLE
0
0
3576